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SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+52.26%
3 Year Est. Return
+128.5%
5 Year Est. Return
+150.11%
10 Year Est. Return
+397.93%
AUM
$606M
AUM Growth
-$10.5M
Cap. Flow
-$22.9M
Cap. Flow %
-3.77%
Top 10 Hldgs %
30.48%
Holding
213
New
10
Increased
41
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.02M
3
MU icon
Micron Technology
MU
+$3.02M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.24M
5
SARO
StandardAero Inc
SARO
+$1.58M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.89M
3
PAI
Western Asset Investment Grade Income Fund
PAI
+$3.53M
4
TMUS icon
T-Mobile US
TMUS
+$2.67M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Communication Services 10.14%
3 Financials 8.32%
4 Industrials 6.34%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
26
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$6.68M 1.1%
312,656
-50,679
-14% -$1.08M
AMGN icon
27
Amgen
AMGN
$222B
$6.46M 1.07%
19,740
-268
-1% -$85K
IEV icon
28
iShares Europe ETF
IEV
$1.7B
$6.42M 1.06%
93,564
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$6.09M 1.01%
10,508
-193
-2% -$109K
ASML icon
30
ASML
ASML
$669B
$5.9M 0.97%
5,515
+8
+0.1% +$8.35K
TEL icon
31
TE Connectivity
TEL
$62.6B
$5.28M 0.87%
23,197
+4,980
+27% +$1.15M
ICE icon
32
Intercontinental Exchange
ICE
$84.4B
$5.25M 0.87%
32,405
-2,343
-7% -$367K
FERG icon
33
Ferguson
FERG
$49.8B
$5.16M 0.85%
23,187
-696
-3% -$166K
NTRA icon
34
Natera
NTRA
$46.4B
$4.99M 0.82%
21,780
-620
-3% -$129K
NFLX icon
35
Netflix
NFLX
$309B
$4.83M 0.8%
51,542
-6,328
-11% -$682K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$4.81M 0.79%
25,789
+252
+1% +$46.9K
BABA icon
37
Alibaba
BABA
$308B
$4.75M 0.78%
32,411
-156
-0.5% -$25.4K
AMD icon
38
Advanced Micro Devices
AMD
$789B
$4.75M 0.78%
22,183
-544
-2% -$122K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$4.75M 0.78%
6,931
-45
-0.6% -$30.6K
RTX icon
40
RTX Corp
RTX
$301B
$4.66M 0.77%
25,423
-518
-2% -$90K
MU icon
41
Micron Technology
MU
$991B
$4.57M 0.76%
16,028
+13,178
+462% +$3.02M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.54M 0.75%
6,655
– –
WCC
43
WESCO International
WCC
$17.7B
$4.48M 0.74%
18,313
+204
+1% +$50K
DHR icon
44
Danaher
DHR
$144B
$4.48M 0.74%
+19,558
New +$4.3M
BAC icon
45
Bank of America
BAC
$442B
$4.29M 0.71%
78,026
-6,920
-8% -$366K
HD icon
46
Home Depot
HD
$355B
$4.22M 0.7%
12,267
-782
-6% -$286K
WMT icon
47
Walmart Inc
WMT
$890B
$4.19M 0.69%
37,651
-1,108
-3% -$119K
PWR icon
48
Quanta Services
PWR
$101B
$4.19M 0.69%
9,935
-265
-3% -$116K
ICLR icon
49
Icon
ICLR
$12.7B
$4.06M 0.67%
22,263
+7,468
+50% +$1.33M
MA icon
50
Mastercard
MA
$493B
$3.85M 0.64%
6,747
-107
-2% -$59.8K
1
2
3 4 5

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SeaBridge Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, SeaBridge Investment Advisors held 213 positions worth $606M, down 1.7% from $616M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SeaBridge Investment Advisors withdrew a net $22.9M in Q4 2025, closing 17 positions and reducing 92 holdings. Its most notable exit was Western Asset Investment Grade Income Fund, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, SeaBridge Investment Advisors opened a new position in Danaher worth $4.48M.

  • SeaBridge Investment Advisors's largest Q4 2025 buy was Danaher: 19,558 shares worth $4.48M.
  • SeaBridge Investment Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2025, an estimated $4.02M increase.
  • SeaBridge Investment Advisors's biggest Q4 2025 reduction was Oracle, cutting an estimated $9M.
  • SeaBridge Investment Advisors fully exited Western Asset Investment Grade Income Fund in Q4 2025, selling an estimated $3.53M.
  • SeaBridge Investment Advisors's ten largest holdings make up 30% of its $606M portfolio in Q4 2025.
  • SeaBridge Investment Advisors opened 10 new positions and closed 17 in Q4 2025.
  • SeaBridge Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $606M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.